Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.018 | 30.350 | 0 | 38.491 | ||||
27/06/2024 | 0.018 | 30.000 | 0 | 42.922 | ||||
26/06/2024 | 0.018 | 30.624 | 0 | 37.507 | ||||
25/06/2024 | 0.018 | 30.224 | 0 | 38.456 | ||||
24/06/2024 | 0.018 | 30.374 | 0 | 37.932 | ||||
21/06/2024 | 0.018 | 30.524 | 0 | 37.167 | ||||
20/06/2024 | 0.018 | 31.024 | 0 | 35.762 | ||||
19/06/2024 | 0.018 | 31.374 | 0 | 34.760 | ||||
18/06/2024 | 0.018 | 30.874 | 0 | 35.906 | ||||
17/06/2024 | 0.018 | 31.124 | 0 | 35.159 | ||||
14/06/2024 | 0.018 | 31.274 | 0 | 34.448 | ||||
13/06/2024 | 0.018 | 31.324 | 0 | 34.215 | ||||
12/06/2024 | 0.018 | 30.924 | 0 | 35.100 | ||||
11/06/2024 | 0.018 | 31.074 | 0 | 34.631 | ||||
07/06/2024 | 0.018 | 32.574 | 501,000 | 30.601 | 250,000 | 0.019 | 150,000 | 0.021 |
06/06/2024 | 0.019 | 32.774 | 600,000 | 30.381 | 450,000 | 0.020 | 150,000 | 0.022 |
05/06/2024 | 0.020 | 32.674 | 0 | 30.859 | ||||
04/06/2024 | 0.020 | 32.624 | 817,000 | 30.859 | 817,000 | 0.021 | ||
03/06/2024 | 0.018 | 32.524 | 2,000,000 | 30.320 | 990,000 | 0.022 | 600,000 | 0.023 |
31/05/2024 | 0.019 | 31.474 | 1,776,000 | 32.875 | 1,046,000 | 0.019 | 730,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |